TIVITY FOR THE MONTH QUANTITY DESCRIPTION 3, 000 ENCORE CAP GROUP INC CVT 144A 03. 37 50 09/19/2 01 0 OFF.. ARRANGING FLIP TO FROM - 19,800 CENTERPOINT ENERGY INC OFF ^ RRANG /NG FLIP TO FROM - 3, 00 0 ENCORE CAP GROUP INC CVT 144A 03. 3750 09/19/2010 CORRECTION AS OF 0 9/1 9/05 DONE AT EXBKR/SOUTHER

32 04/03/2032 TO 736F10 FROM 746FY0 PRICE DEBIT CREDIT 478,180.00 CBRL GROUP INC 191,777.98 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 CENTERPOINT ENERGY INC 228,802.10 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 CBRL GROUP INC LYON ZERO 32 47.81800 478,180.00 04/03/2032 DONE AT DEUTSCHE BNK/ALEX

20 TRADING ACTIVITY FOR THE MONTH DESCRIPTION CS% CORPORATION OFF HORE ARRANGLAG FLIP TOIAISFY0 FROM Al6FY0 PRICE DEBIT 311,747.95 CREDIT CENTERPOINT ENERGY INC 228,802.10 OFFSHORE ARRANGING FLIP TOIII6FY0 FROM IIII6FY0 CENTERPOINT ENERGY INC 228,802.10 OFFAAORE ARRAN4AAG FLIP TO ON6FY0 FROM 6FYO CSX

T LABRANCHE FINANCIAL SERVICES, INC FROM TO 330.92 13 Mill.. USD/EUR S/D FINANCING RETURN 54,024.40 FROM TO 5/0 F NG 54,024.40 FROM TO CENTERPOINT ENERGY INC 108,048.80 OFFSHORE ARRANGING FLIP TO FROM CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISONAVENUE NEW YORK, NY 10010-3629 TEL: FAX: Confidenti

736FY0 FROM 746FY0 01 10/26 JOURNAL -5,994 ALLERGAN INC 524,796.65 OFFSHORE ARRANGING FLIP TO 736F20 FROM 746FY0 01 10/26 JOURNAL -10,000 CENTERPOINT ENERGY INC 129,200.00 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 03 10/26 MRKD/MARKET MARK TO MARKET 524,774.70 03 10/26 JOURNAL -5,994 ALLERGAN INC

FLIP TO 736FY0 FROM 746FY0 03 01/09 JOURNAL 5,500 CENTERPOINT ENERGY INC OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 03 01/09 SOLD -5,500 CENTERPOINT ENERGY INC DONE AT EDGETRADE.COM INC. 03 01/09 SOLD -5,000 RPM INCORPORATED DONE AT EDGETRADE.CCt4 INC. 01 01/10 JOURNAL S/D FINANCING FROM 2F8EE0 TO 746F

GING FLIP TO FROM 2,000 CENTERP INT ENERGY INC OFFSHORE ARRANGING FLIP TO III... FROM -300 CBRLUW0UP INC DONE AT EDGETRADE.COM INC. -2,000 CENTERPOINT ENERGY INC DONE AT EDGETRADE.COM INC. -200 AMERICAN FINL GROUP INC DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN FROM TO S/D FINANCING FROM TO PRICE

C OFFSHORE ARRANGING FLIP TO RIR FROM -700 CBR P INC DONE AT EDGETRADE.COM INC. -1,000 RPM INCORPORATED DONE AT EDGETRADE.COM INC. -1,200 CENTERPOINT ENERGY INC DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN FROM MK TO S/D F G FROM TO 2,100 RPM INCORPORATED OFFSHORE ARRANGING FLIP TO MI FROM 1,10

01.7500 06/01/2008 CORRECTION DONE AT MORGAN, STANLEY AND COMPANY, INCORPORATED -150 CELGENE CORPORATION DONE AT EDGETRADE.COM INC. 184,199 CENTERPOINT ENERGY INC DONE AT MORGAN, STANLEY AND COMPANY, INCORPORATED 51,600 CELGENE CORPORATION DONE AT MORGAN, STANLEY AND COMPANY, INCORPORATED 1,900 CBRL GROUP

FSHORE ARRANGING FLIP TO FROM 03 08/01 JOURNAL 4,500 CENTERPOINT EN," 60,722.03 OFFSHORE ARRANGING FLIP TO Mill. FROM 03 08/01 SOLD -4,500 CENTERPOINT ENERGY INC 13.50420 60,722.03 DONE AT EXBKR/CUTTONE & INC. CO, 01 08/01 BOUGHT 750 SUPERVALU INC 28.89928 21,680.09 DONE AT CSSU EXECUTION OMNIBUS/0

S/D FINANCING RETURN 17,306.03 FROM 746FY0 TO 2F8EE0 01 08/09 JOURNAL S/D FINANCING 17,306.03 FROM 2F8EE0 TO 746FY0 03 08/09 JOURNAL 2,500 CENTERPOINT ENERGY INC 34,612.06 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 08/09 SOLD -2,500 CENTERPOINT ENERGY INC 13.85000 34,612.06 DONE AT EDGETRADE.COM

RE ARRANGING FLIP TO 736FY0 FROM 746FY0 -120,000 CNP 3.75 05/15/23 03.7500 05/15/2023 DONE AT MORGAN, STANLEY AND COMPANY, INCORPORATED 9,750 CENTERPOINT ENERGY INC DONE AT MORGAN, STANLEY AND COMPANY, INCORPORATED 13,000 PPL CORP DONE AT EDGETRADE.CCM INC. 300 CBRL GROUP INC DONE AT EDGETRADE.CCM INC. S/D

6 TO 12/31/06 10 OF 11 TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 03 12/18 SOLD -2,000 CENTERPOINT ENERGY INC 16.39838 32,784.75 DONE AT EDGETRADE.COM INC. 03 12/18 BOUGHT 1,000 PPL CORP 36.34260 36,348.10 DONE AT EDGETRADE.COM INC. 01 12/19 JOURNAL

TO 02/28/06 13 OF 17 TYPE DATE TRANSACTION QUANTITY TRADING ACTIVITY FOR THE MONTH DESCRIPTION PRICE DEBIT CREDIT 03 02/17 BOUGHT 15,000 CENTERPOINT ENERGY INC 12.56420 188,613.00 DONE AT EXBKR/CUTTONE 4 CO, INC. 01 02/21 JOURNAL FROM TO 183,565.11 TO USD/EUR 01 02/21 JOURNAL S/D FINANCING RE

SD/GBP 01 02/17 JOURNAL S/D FINANCING RETURN 94,306.50 FROM TO 01 02/17 JOURNAL S/0 FINANCING 94,306.50 FROM TO 03 02/17 JOURNAL -15,000 CENTERPOINT ENERGY INC 188,613.00 OFFSHORE ARRANGING FLIP TO FROM CREDIT aUISSE)1.tt CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629

S, INC. CHENIERE ENERGY INC 26.92000 70,823.22 DONE AT CITIGROUP GLOBAL MARKETS, INC. PPL CORP 35.29390 2,646.54 DONE AT EDGETRADE.COM INC. CENTERPOINT ENERGY INC 15.44420 15,438.22 DONE AT EDGETRADE.COM INC. CREDIT SUISSE SECURITIES(USA) LLC NEW YORK NY 10010-3629 TEL FAX: Confidential Treatment Reques

31/06 12 OF 14 TRADING ACTIVITY FOR THE MONTH DESCRIPTION PRICE DEBIT CREDIT CSX CORPORATION 36.13000 7,224.82 DONE AT EDGETRADE.COM INC. CENTERPOINT ENERGY INC 15.02240 22,524.65 DONE AT EDGETRADE.COM INC. FUNDS RECEIVED BY WIRE 20,233.00 746FY0 HIGHBRIDGE CAPITAL MANA S/D FINANCING RETURN 15,054.35

STATEMENT PERIOD PAGE 20ST 746FY UNDISCLOSED 05/01/06 TO 05/31/06 15 OF 26 TRADING ACTIVITY FOR THE MONTH DESCRIPTION PRICE DEBIT CREDIT CENTERPOINT ENERGY INC 57,526.00 OFFSHORE ARRANGING FLIP TO 736F70 FROM 746FY0 PPL CORP 70,726.71 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 PPL CORP 30.10290

GIN FLIP TO III FROM -1,300 UNISOUR E ENERGY RP HLDGS CO DONE AT EDGETRADE.COM INC. 2,000 CBRL GROUP INC DONE AT EDGETRADE.COM INC. -2,100 CENTERPOINT ENERGY INC DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN FROM TO S/D'12 F 0M TO -1,452 VALASSIS C MMUNICATION INC OFFSHOREARRANGliiiiiIP TO FROM

Sept, 2006 NYCO MTM 000 MARK TO MARKET 196,391.17 93,900,483.41 Sop 7, 2036 849 1, 2004 Sip 7, nos 140005600 NYC472445888 SS (4.102 001 CENTERPOINT ENERGY INC CAP 59,351.59 17.049.065.00 (.0 Sop 1, 2000 .2hop 1, 204. Sep 7, 2906 14000561.0 NYC472445729 88 (17.030.00) CENTERPOINT ENERGY WC GNP